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皖天然气(603689)基金持仓图
皖天然气(603689)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31华安安信消费服务A 519002102.58921.16840.21%0.23%
2024-12-31工银养老产业A 00117165.00583.70000.13%0.30%
2024-12-31博道成长智航A 01364149.46444.15080.10%0.40%
2024-12-31博道远航A 00712647.13423.22740.10%0.45%
2024-12-31博道伍佰智航A 00783127.25244.70500.06%0.96%
2024-12-31博道沪深300指数增强A 00704421.09189.38820.04%0.30%
2024-12-31华安优嘉精选A 01602120.64185.34720.04%0.27%
2024-12-31博道叁佰智航A 00747014.30128.41400.03%0.24%
2024-12-31东方双债添利A 40002712.45111.80100.03%0.14%
2024-12-31博道启航A 0061609.0180.90980.02%0.35%
2024-12-31汇添富中证500指数增强A 0010508.4776.06060.02%0.04%
2024-12-31博道红利智航A 0191248.1673.27680.02%0.21%
2024-12-31博道久航A 0083187.6768.85050.02%0.37%
2024-12-31国金智享量化选股A 0188236.5158.45980.01%0.11%
2024-12-31博道消费智航A 0109985.1946.60620.01%0.19%
2024-12-31中欧国证2000指数增强A 0186634.9544.45100.01%0.27%
2024-12-31西部利得量化优选一年持有A 0107793.0026.94000.01%0.09%
2024-12-31广发睿合A 0147341.9117.15180.00%0.04%
2024-12-31石油天然气ETF 1595881.7815.98440.00%0.16%
2024-12-31汇添富中证800指数增强A 0178961.6514.81700.00%0.12%
2024-12-31光大诚鑫A 0031150.363.23280.00%2.74%
2024-12-31东方量化成长A 0056160.322.87360.00%0.05%
2024-12-31中证2000ETF指数 1595350.181.61640.00%0.06%
2024-12-312000ETF增强 1595530.181.61640.00%0.17%
2024-12-31广发集祥A 0156060.121.07760.00%0.02%
2024-12-31海富通量化前锋C 0051880.090.80820.00%0.04%
2024-12-31东兴宸祥量化A 0131660.010.10770.00%0.00%

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